TEXTPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 13196680
Kløverbladsgade 42, 2500 Valby

Company information

Official name
TEXTPARTNER ApS
Established
1989
Company form
Private limited company
Industry

About TEXTPARTNER ApS

TEXTPARTNER ApS (CVR number: 13196680) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2022. The operating profit was -10.5 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEXTPARTNER ApS's liquidity measured by quick ratio was 36.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.64-7.73-8.44-8.56-10.53
EBIT-7.64-7.73-8.44-8.56-10.53
Net earnings7.125.3384.94-36.94-0.89
Shareholders equity total444.20395.52425.17331.73273.64
Balance sheet total (assets)449.20400.52430.79337.35281.26
Net debt- 443.51- 397.40- 429.72- 300.22- 270.42
Profitability
EBIT-%
ROA1.5 %1.5 %20.7 %4.9 %3.7 %
ROE1.5 %1.3 %20.7 %-9.8 %-0.3 %
ROI1.5 %1.6 %20.9 %5.0 %3.8 %
Economic value added (EVA)-7.69-6.35-8.24-8.33-12.12
Solvency
Equity ratio98.9 %98.8 %98.7 %98.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.880.176.654.636.9
Current ratio89.880.176.654.636.9
Cash and cash equivalents443.51397.40429.72300.22270.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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